English (United Kingdom)

Money Weighted versus Time Weighted Attribution

Carl Bacon, Chairman, StatPro

In one sense there ought not to be too much discussion about the relative merits of money-weighted or time-weighted attribution, the attribution methodology must be consistent with the methodology used to calculate the total return of the portfolio, hence for time-weighted returns use a time-weighted attribution methodology and for money weighted returns use a money-weighted attribution methodology.  Download Sharpe Ratio white paper

Perhaps a better starting point therefore; is a broader debate about the relative merits of each return methodology and an understanding of their evolution.

The Internal Rate of Return (IRR method) is an old methodology borrowed by performance measurers from other fields of finance. More often it is used as forward looking measure; the redemption yield on a bond for example or perhaps used by an accountant in project appraisal.

In the context of performance measurement the internal rate of return is the constant force of return which when applied to the start market value and the external cash flows of the portfolio results in the end market value. External cash flow in this context is genuine new money added or subtracted from the portfolio, not cash resulting from income, corporate actions or internal transactions.

Internal rates of return are notoriously difficult to calculate and require the use of iterative methods to obtain a solution, four such methods include[i]:

i)                    Interval bisection method
ii)                   Secant method
iii)                  “Regula falsi” method (False position)
iv)                  Newton-Raphson method

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[i] For more information on these methods see  Adams, Bloomfield, Booth and England, Investment Mathematics and Statistics, 1993
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